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Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+10.98%
3 Year Est. Return
+50.24%
5 Year Est. Return
+67.64%
10 Year Est. Return
+532.46%
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
-$728M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$369M
2
WMS icon
Advanced Drainage Systems
WMS
+$130M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$68.1M
4
MSCI icon
MSCI
MSCI
+$50.3M
5
BANF icon
BancFirst
BANF
+$46.4M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$260M
2
SMG icon
ScottsMiracle-Gro
SMG
+$107M
3
RBC icon
RBC Bearings
RBC
+$86.1M
4
ROST icon
Ross Stores
ROST
+$81.9M
5
AZTA icon
Azenta
AZTA
+$59.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
326
VICI Properties
VICI
$28.4B
$2.03M ﹤0.01%
62,414
-1,104
-2% -$35.1K
PEG icon
327
Public Service Enterprise Group
PEG
$36.5B
$2M ﹤0.01%
23,806
+1,503
+7% +$121K
COP icon
328
ConocoPhillips
COP
$156B
$1.99M ﹤0.01%
22,179
+1,242
+6% +$112K
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.94M ﹤0.01%
31,695
-1,732
-5% -$105K
VLO icon
330
Valero Energy
VLO
$99.8B
$1.92M ﹤0.01%
14,300
+1,019
+8% +$127K
ELS icon
331
Equity Lifestyle Properties
ELS
$12.4B
$1.9M ﹤0.01%
30,863
-906
-3% -$57.8K
FRT icon
332
Federal Realty Investment Trust
FRT
$10.2B
$1.89M ﹤0.01%
19,928
+3,352
+20% +$317K
TER icon
333
Teradyne
TER
$58.2B
$1.89M ﹤0.01%
21,044
-33,940
-62% -$2.71M
ASML icon
334
ASML
ASML
$666B
$1.86M ﹤0.01%
2,322
-1,778
-43% -$1.28M
QQQ icon
335
Invesco QQQ Trust
QQQ
$493B
$1.86M ﹤0.01%
3,370
+1
+0% +$497
LRCX icon
336
Lam Research
LRCX
$399B
$1.73M ﹤0.01%
17,741
+1,116
+7% +$88.5K
O icon
337
Realty Income
O
$58.5B
$1.71M ﹤0.01%
29,670
+26,358
+796% +$1.49M
COR icon
338
Cencora
COR
$61.3B
$1.68M ﹤0.01%
5,605
-3,416
-38% -$984K
LW icon
339
Lamb Weston
LW
$7.53B
$1.62M ﹤0.01%
31,170
-21,998
-41% -$1.18M
CE icon
340
Celanese
CE
$4.92B
$1.62M ﹤0.01%
29,197
+7,810
+37% +$389K
NVO
341
Novo Nordisk
NVO
$205B
$1.59M ﹤0.01%
23,068
-1,278
-5% -$86.9K
AZN icon
342
AstraZeneca
AZN
$255B
$1.53M ﹤0.01%
10,938
+9,790
+853% +$1.37M
PM icon
343
Philip Morris
PM
$297B
$1.48M ﹤0.01%
8,101
-4,427
-35% -$760K
ARE icon
344
Alexandria Real Estate Equities
ARE
$9B
$1.45M ﹤0.01%
20,004
-1,013
-5% -$75.3K
EQIX icon
345
Equinix
EQIX
$106B
$1.44M ﹤0.01%
1,815
-31
-2% -$26.3K
MDLZ icon
346
Mondelez International
MDLZ
$79.7B
$1.44M ﹤0.01%
21,375
-4,751
-18% -$317K
HWKN icon
347
Hawkins
HWKN
$2.46B
$1.43M ﹤0.01%
10,047
-1,216
-11% -$153K
ITW icon
348
Illinois Tool Works
ITW
$80.2B
$1.42M ﹤0.01%
5,759
+138
+2% +$33.3K
NGG icon
349
National Grid
NGG
$79.9B
$1.42M ﹤0.01%
19,413
+7,445
+62% +$512K
AMH icon
350
American Homes 4 Rent
AMH
$12B
$1.42M ﹤0.01%
39,466
-1,294
-3% -$47.9K
12 13
14
15 16

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Kayne Anderson Rudnick Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kayne Anderson Rudnick Investment Management held 1,126 positions worth $41.9B, up 2.6% from $40.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kayne Anderson Rudnick Investment Management's Q2 2025 filing shows 162 new, 423 increased, 275 reduced and 32 closed positions. Its largest new stake was Trimble: 476,712 shares worth $36.2M. The largest sale was Charles River Laboratories, an estimated $260M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Kayne Anderson Rudnick Investment Management's largest Q2 2025 buy was Trimble: 476,712 shares worth $36.2M.
  • Kayne Anderson Rudnick Investment Management added most to UL Solutions in Q2 2025, an estimated $369M increase.
  • Kayne Anderson Rudnick Investment Management's biggest Q2 2025 reduction was Charles River Laboratories, cutting an estimated $260M.
  • Kayne Anderson Rudnick Investment Management fully exited CAE Inc in Q2 2025, selling an estimated $18.9M.
  • Kayne Anderson Rudnick Investment Management's ten largest holdings make up 19% of its $41.9B portfolio in Q2 2025.
  • Kayne Anderson Rudnick Investment Management opened 162 new positions and closed 32 in Q2 2025.
  • Kayne Anderson Rudnick Investment Management's portfolio value rose 2.6% quarter-over-quarter to $41.9B.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.